Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,558 | 02/12/2022 | SBM/2022-23/P/1 | Expenditures | 10,000 | 03/12/2022 | OWN/2022-23/C/22 | 5,000 | ||||
02/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 8,678 | 02/12/2022 | SBM/2022-23/P/2 | Expenditures | 3.54 | 03/12/2022 | OWN/2022-23/C/23 | 49,000 | ||||
05/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 235 | 06/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,160 | 05/12/2022 | OWN/2022-23/C/24 | 1,235 | ||||
13/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,207 | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 26,000 | 09/12/2022 | OWN/2022-23/C/25 | 12,000 | ||||
14/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,569 | 06/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | 20/12/2022 | OWN/2022-23/C/26 | 5,000 | ||||
15/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 287 | 09/12/2022 | OWN/2022-23/P/46 | Expenditures | 88.5 | |||||||
24/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 255 | 12/12/2022 | OWN/2022-23/P/49 | Expenditures | 240,830 | |||||||
26/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,862 | 12/12/2022 | OWN/2022-23/P/51 | Expenditures | 88.5 | |||||||
28/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,350 | 12/12/2022 | OWN/2022-23/P/53 | Expenditures | 45,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 17 | 12/12/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
31/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 6,568 | 12/12/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | |||||||
31/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 6,568 | 12/12/2022 | OWN/2022-23/P/56 | Expenditures | 93,889 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 14,341 | 15/12/2022 | OWN/2022-23/P/44 | Expenditures | 8,920 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/59 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/60 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/61 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/62 | Expenditures | 12,152 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/15 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/17 | Expenditures | 7,104 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/19 | Expenditures | 2,631 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/20 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 3,593 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/25 | Expenditures | 7,104 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/27 | Expenditures | 182,767 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/64 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:22:55 AM. |